Capital Group Gl Intermediate Bond (LUX) Cgdh-EUR (LU2227289597)

7.891 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU2227289597 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 7.891
October 06, 2026 7.890
October 05, 2026 7.876
October 02, 2026 7.879
October 01, 2026 7.879
September 30, 2026 7.965
September 29, 2026 7.967
September 28, 2026 7.967
September 25, 2026 7.984
September 24, 2026 7.980
September 23, 2026 7.997
September 22, 2026 8.027
September 21, 2026 8.026
September 18, 2026 8.011
September 17, 2026 8.028
September 16, 2026 8.014
September 15, 2026 8.011
September 14, 2026 8.016
September 11, 2026 8.026
September 10, 2026 8.040
September 09, 2026 8.071
September 08, 2026 8.085
September 04, 2026 8.089
September 03, 2026 8.089
September 02, 2026 8.076
Date Value
September 01, 2026 8.080
August 31, 2026 8.094
August 28, 2026 8.100
August 27, 2026 8.118
August 26, 2026 8.123
August 25, 2026 8.127
August 24, 2026 8.110
August 21, 2026 8.104
August 20, 2026 8.110
August 19, 2026 8.113
August 18, 2026 8.107
August 17, 2026 8.114
August 14, 2026 8.117
August 13, 2026 8.128
August 12, 2026 8.115
August 11, 2026 8.110
August 10, 2026 8.106
August 07, 2026 8.118
August 06, 2026 8.113
August 05, 2026 8.123
August 04, 2026 8.119
August 03, 2026 8.099
July 31, 2026 8.084
July 30, 2026 8.095
July 29, 2026 8.095

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227289597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227289597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.